Morguard Statistics

Total Valuation

Morguard has a market cap or net worth of CAD 1.21 billion. The enterprise value is 7.40 billion.

Market Cap	1.21B
Enterprise Value	7.40B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Morguard has 10.72 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	10.72M
Shares Outstanding	10.72M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	63.56%
Owned by Institutions (%)	14.49%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 6.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.43
Forward PE	6.24
PS Ratio	1.08
PB Ratio	0.25
P/TBV Ratio	0.28
P/FCF Ratio	5.25
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 32.07.

EV / Earnings	39.04
EV / Sales	6.56
EV / EBITDA	13.94
EV / EBIT	14.24
EV / FCF	32.07

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.25.

Current Ratio	0.19
Quick Ratio	0.15
Debt / Equity	1.25
Debt / EBITDA	11.17
Debt / FCF	25.73
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Morguard has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	2.75%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.89, so Morguard's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.26%
50-Day Moving Average	116.43
200-Day Moving Average	116.21
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	817

Short Selling Information

The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.

Short Interest	2,943
Short Previous Month	1,235
Short % of Shares Out	0.03%
Short % of Float	0.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Morguard had revenue of CAD 1.13 billion and earned 189.49 million in profits. Earnings per share was 17.57.

Revenue	1.13B
Gross Profit	530.73M
Operating Income	519.96M
Pretax Income	244.44M
Net Income	189.49M
EBITDA	531.06M
EBIT	519.96M
Earnings Per Share (EPS)	17.57

Full Income Statement

Balance Sheet

The company has 152.32 million in cash and 5.93 billion in debt, giving a net cash position of -5.78 billion or -539.32 per share.

Cash & Cash Equivalents	152.32M
Total Debt	5.93B
Net Cash	-5.78B
Net Cash Per Share	-539.32
Equity (Book Value)	4.75B
Book Value Per Share	405.61
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.85 million and capital expenditures -4.17 million, giving a free cash flow of 230.68 million.

Operating Cash Flow	234.85M
Capital Expenditures	-4.17M
Free Cash Flow	230.68M
FCF Per Share	21.52

Full Cash Flow Statement

Margins

Gross margin is 47.10%, with operating and profit margins of 46.14% and 16.81%.

Gross Margin	47.10%
Operating Margin	46.14%
Pretax Margin	21.69%
Profit Margin	16.81%
EBITDA Margin	47.13%
EBIT Margin	46.14%
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.80
Dividend Yield	0.71%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	3.96%
Buyback Yield	0.63%
Shareholder Yield	1.34%
Earnings Yield	15.64%
FCF Yield	19.04%

Dividend Details

Stock Splits

The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.

Last Split Date	Nov 8, 1982
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	9